Granite Investment Partners, LLC Portfolio Holdings

Granite Investment Partners, LLC

  • $2.54 Billion
  • Q1 2024

Granite Investment Partners, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $75.2M, Cbiz, Inc. with a value of $51.5M, Casella Waste Systems Inc with a value of $48.9M, Apple Inc. with a value of $48.3M, and Freshpet, Inc. with a value of $47.2M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $2.49B to 2.54B.

Below you can find more details about Granite Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Billion
Industrials: $717 Million
Technology: $606 Million
Healthcare: $406 Million
Consumer Cyclical: $234 Million
Financial Services: $209 Million
Consumer Defensive: $127 Million
Communication Services: $67.2 Million
Basic Materials: $57.3 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$75.2 Million 2.96% of portfolio
178,739
Q1 2024 Reduced 4.96%
$3.9B
$51.5 Million 2.02% of portfolio
655,529
Q1 2024 Reduced 3.64%
$5.1B
$48.9 Million 1.92% of portfolio
494,230
Q1 2024 Reduced 3.11%
$3.09T
$48.3 Million 1.9% of portfolio
281,815
Q1 2024 Reduced 5.21%
$6.27B
$47.2 Million 1.86% of portfolio
407,632
Q1 2024 Reduced 20.53%
$1.8T
$38.5 Million 1.51% of portfolio
213,419
Q1 2024 Reduced 7.42%
$3.82B
$36.3 Million 1.43% of portfolio
258,091
Q1 2024 Added 1.71%
$2.73T
$35.6 Million 1.4% of portfolio
39,389
Q1 2024 Reduced 18.38%
$133B
$35.7 Million 1.4% of portfolio
114,200
Q1 2024 Reduced 8.03%
$2.84B
$34 Million 1.34% of portfolio
2,152,391
Q1 2024 Reduced 1.59%
$1.06T
$33.8 Million 1.33% of portfolio
221,751
Q1 2024 Reduced 6.17%
$6.17B
$33 Million 1.3% of portfolio
811,458
Q1 2024 Reduced 2.52%
$5.99B
$33.1 Million 1.3% of portfolio
317,555
Q1 2024 Reduced 3.52%
$445B
$31.3 Million 1.23% of portfolio
112,038
Q1 2024 Reduced 9.28%
$7.83B
$30.5 Million 1.2% of portfolio
332,907
Q1 2024 Reduced 3.62%
$4.01B
$30.6 Million 1.2% of portfolio
726,463
Q1 2024 Reduced 3.01%
$779B
$29.7 Million 1.17% of portfolio
38,241
Q1 2024 Reduced 7.64%
$6.77B
$29.4 Million 1.16% of portfolio
350,265
Q1 2024 Reduced 3.43%
$2.85B
$29.4 Million 1.15% of portfolio
454,588
Q1 2024 Reduced 5.17%
$2.39B
$28 Million 1.1% of portfolio
332,462
Q1 2024 Added 43.24%
$2.59B
$27.6 Million 1.08% of portfolio
193,534
Q1 2024 Added 40.12%
$4.16B
$27.3 Million 1.07% of portfolio
295,008
Q1 2024 Reduced 3.49%
$1.82B
$26.7 Million 1.05% of portfolio
665,420
Q1 2024 Reduced 1.28%
$2.99B
$26.4 Million 1.04% of portfolio
750,715
Q1 2024 Reduced 3.63%
$1.4B
$26.3 Million 1.03% of portfolio
670,934
Q1 2024 Reduced 3.03%
$20.9B
$25.9 Million 1.02% of portfolio
62,478
Q1 2024 Reduced 4.73%
$5.37B
$25.7 Million 1.01% of portfolio
360,160
Q1 2024 Reduced 23.36%
$7.3B
$25.3 Million 1.0% of portfolio
503,908
Q1 2024 Reduced 46.82%
$2.73B
$25.3 Million 0.99% of portfolio
270,435
Q1 2024 Reduced 20.42%
$6.17B
$24.9 Million 0.98% of portfolio
225,496
Q1 2024 Reduced 3.4%
$3.13B
$23.6 Million 0.93% of portfolio
200,344
Q1 2024 Added 12.2%
$2.74B
$22.8 Million 0.9% of portfolio
1,238,477
Q1 2024 Reduced 3.66%
$1.72B
$22.8 Million 0.9% of portfolio
350,322
Q1 2024 Reduced 3.44%
$5.06B
$22.5 Million 0.89% of portfolio
225,342
Q1 2024 Reduced 3.6%
$2.37B
$22.7 Million 0.89% of portfolio
1,352,130
Q1 2024 Reduced 1.41%
$2.71B
$21.7 Million 0.85% of portfolio
1,213,222
Q1 2024 Reduced 0.66%
$139B
$21.3 Million 0.84% of portfolio
50,058
Q1 2024 Reduced 8.52%
$4.11B
$21.3 Million 0.84% of portfolio
636,956
Q1 2024 Added 22.29%
$5.52B
$21.1 Million 0.83% of portfolio
165,397
Q1 2024 Reduced 3.41%
$113B
$21.1 Million 0.83% of portfolio
51,369
Q1 2024 Reduced 5.21%
$4.27B
$21.2 Million 0.83% of portfolio
319,519
Q1 2024 Reduced 3.5%
$3.38B
$21.2 Million 0.83% of portfolio
566,896
Q1 2024 Reduced 3.52%
$1.25B
$21 Million 0.83% of portfolio
1,662,899
Q1 2024 Added 164.38%
$1.49B
$20.3 Million 0.8% of portfolio
915,750
Q1 2024 Added 4.87%
$6.17B
$20.2 Million 0.79% of portfolio
477,845
Q1 2024 Reduced 3.08%
$2.69B
$19.2 Million 0.76% of portfolio
127,569
Q1 2024 Reduced 3.1%
$2.13B
$19.1 Million 0.75% of portfolio
509,033
Q1 2024 New
$2.48B
$19.1 Million 0.75% of portfolio
500,487
Q1 2024 Reduced 3.11%
$180B
$18.3 Million 0.72% of portfolio
104,115
Q1 2024 Reduced 9.72%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $2.54 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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